Skip to main content
TipRanks
Go Ultimate75% OFF

Nan Liu Enterprise Co., Ltd (6504) Cash flow

Nan Liu Enterprise Co., Ltd Cash Flow

TW:6504's free cash flow for Q2 2026 was NT$15.24M. For the 2026 fiscal year, TW:6504's free cash flow was decreased by NT$-25.82M and operating cash flow was NT$41.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 402.97MNT$ 570.07MNT$ 416.32MNT$ 396.76MNT$ 958.78M
NT$ -264.97MNT$ 19.70MNT$ -713.09MNT$ -757.99MNT$ -733.09M
NT$ -155.84MNT$ -449.19MNT$ -100.55MNT$ 62.00MNT$ -138.08M
NT$ 1.30BNT$ 1.26BNT$ 1.09BNT$ 1.52BNT$ 1.78B
NT$ 325.54MNT$ 475.67MNT$ 197.56MNT$ -187.01MNT$ 255.92M

Currency in TWD

Nan Liu Enterprise Co., Ltd Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing